Voucher Wise Summary Report
Opening Balance | 1,050,607.5 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 2,241 | 03/04/2020 | OWN/2020-21/P/1 | 4,500 | |||||||||
15/04/2020 | OWN/2020-21/R/1 | 2,000 | 03/04/2020 | OWN/2020-21/P/2 | 1,200 | |||||||||
03/04/2020 | OWN/2020-21/P/3 | 1,400 | ||||||||||||
03/04/2020 | OWN/2020-21/P/4 | 4,500 | ||||||||||||
03/04/2020 | OWN/2020-21/P/5 | 10,400 | ||||||||||||
04/04/2020 | OWN/2020-21/P/6 | 3,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/7 | 1,800 | ||||||||||||
09/04/2020 | FFC/2020-21/P/1 | 12,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/10 | 10,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/11 | 2,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/12 | 1,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/8 | 800 | ||||||||||||
13/04/2020 | OWN/2020-21/P/9 | 1,200 | ||||||||||||
16/04/2020 | FFC/2020-21/P/2 | 7,500 | ||||||||||||
18/04/2020 | FFC/2020-21/P/3 | 5,700 | ||||||||||||
20/04/2020 | OWN/2020-21/P/13 | 1,700 | ||||||||||||
23/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/8 | 13,750 | ||||||||||||
29/04/2020 | OWN/2020-21/P/14 | 3,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/15 | 2,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/16 | 2,200 | ||||||||||||
|